• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Salient Risk Parity Fund

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SRPFX:US

9.62 USD 0.07 0.72%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Salient Risk Parity Fund (SRPFX)

Year To Date: +5.83% 3-Month: -6.51% 3-Year: - 52-Week Range: 8.84 - 10.51
1-Month: -4.18% 1-Year: +7.20% 5-Year: - Beta vs SPX: 0.75

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  • SRPFX:US 9.62
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Fund Profile & Information for SRPFX

Salient Risk Parity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests by allocating capital across a broad set of asset classes in which the advisor seeks to balance the sources of portfolio risk, as measured by contribution to total volatility.

Inception Date: 07-11-2012 Telephone: Phone: 713-993-4001
Managers: LEE GEORGE PARTRIDGE / ROBERTO CROCE
Web Site: www.salientfunds.com

Fundamentals for SRPFX

NAV (on 2014-09-22) 9.62
Assets (M) (on 2014-09-22) 94.52
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SRPFX

No dividends reported

Fees & Expenses for SRPFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for SRPFX

Filing Date: 03/31/2014
Name Position Value % of Total
JPN 10Y BOND(OSE) Jun14 30 42,040,698 11.204%
Rexam PLC 132 29,230,994 7.790%
US 10YR NOTE (CBT)Jun14 188 23,218,000 6.188%
LONG GILT FUTURE Jun14 77 14,058,224 3.747%
CAN 10YR BOND FUT Jun14 119 13,988,664 3.728%
AUST 10Y BOND FUT Jun14 112 11,999,201 3.198%
LEAN HOGS FUTURE Jun14 154 7,833,980 2.088%
SGX CNX NIFTY Apr14 556 7,510,448 2.002%
SOYBEAN FUTURE May14 99 7,246,800 1.931%
MSCI TAIWAN INDEX Apr14 231 7,214,130 1.923%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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